Oppenheimer Asset Management’s Old Republic International ORI Stock Holding History

Oppenheimer Asset Management’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-422	Closed	-$6K	–	1314
2020 Q1	$6K	Hold	422	–	–	﹤0.01%	1454
2019 Q4	$10K	Hold	422	–	–	﹤0.01%	1498
2019 Q3	$10K	Hold	422	–	–	﹤0.01%	1504
2019 Q2	$10K	Hold	422	–	–	﹤0.01%	1523
2019 Q1	$9K	Hold	422	–	–	﹤0.01%	1497
2018 Q4	$9K	Buy	+422	New	+$9.04K	﹤0.01%	1519
2017 Q4	–	Sell	-422	Closed	-$8K	–	1360
2017 Q3	$8K	Hold	422	–	–	﹤0.01%	1540
2017 Q2	$8K	Hold	422	–	–	﹤0.01%	1527
2017 Q1	$8K	Buy	+422	New	+$8.52K	﹤0.01%	1552

Other funds holding ORI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's ORI Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Old Republic International (ORI) in Q2 2020, closing a stake of 422 shares — an estimated $6K sold.

Oppenheimer Asset Management first reported a position in ORI in Q1 2017 and held it in 9 quarters. The position peaked at $10K in Q4 2019. 401 funds tracked by Wall St. Rank hold ORI as of Q2 2020.

Oppenheimer Asset Management reported no remaining Old Republic International position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 422 Old Republic International shares in Q2 2020, an estimated $6K.
Oppenheimer Asset Management first reported a position in Old Republic International in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Old Republic International position peaked at $10K in Q4 2019.
401 funds tracked by Wall St. Rank held Old Republic International as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.